MM
MQS Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
+935
| New | +$280K | 0.15% | 287 |
|
|
2024
Q4 | – | Sell |
-2,294
| Closed | -$516K | – | 102 |
|
|
2024
Q3 | $516K | Sell |
2,294
-1,263
| -36% | -$284K | 0.29% | 117 |
|
|
2024
Q2 | $801K | Buy |
+3,557
| New | +$801K | 0.48% | 25 |
|
|
2023
Q4 | – | Sell |
-7,419
| Closed | -$1.34M | – | 489 |
|
|
2023
Q3 | $1.34M | Buy |
+7,419
| New | +$1.34M | 0.81% | 2 |
|
|
2022
Q4 | – | Sell |
-2,547
| Closed | -$345K | – | 410 |
|
|
2022
Q3 | $345K | Sell |
2,547
-2,936
| -54% | -$398K | 0.22% | 177 |
|
|
2022
Q2 | $776K | Buy |
+5,483
| New | +$776K | 0.53% | 24 |
|